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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Köks-Center i Timrå AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 2,082 More Arrow 2,508 Less Arrow 2,240
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 83 More Arrow 316 Less Arrow 193
EBITDA 98 More Arrow 333 Less Arrow 208
Total assets 1,800 More Arrow 2,121 Less Arrow 2,071
Current assets 690 More Arrow 879 Less Arrow 742
Current liabilities 284 More Arrow 379 More Arrow 397
Equity capital 1,515 More Arrow 1,740 Less Arrow 1,670
- share capital 17 More Arrow 19 More Arrow 20
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 84.2% Less Arrow 82.0% Less Arrow 80.6%
Turnover per employee 260 More Arrow 418 Less Arrow 373
Profit as a percentage of turnover 4.0% More Arrow 12.6% Less Arrow 8.6%
Return on assets (ROA) 4.6% More Arrow 14.9% Less Arrow 9.3%
Current ratio 243.0% Less Arrow 231.9% Less Arrow 186.9%
Return on equity (ROE) 5.5% More Arrow 18.2% Less Arrow 11.6%
Change turnover -190 More Arrow 384 Less Arrow 287
Change turnover % -8% More Arrow 18% Less Arrow 15%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.